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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 487.00 | 25 512.00 | 5 975.00 | 31 487.00 |
AN Land | 2 212.00 | 38.00 | 2 174.00 | 2 212.00 |
AP Buildings | 175 252.00 | 53 982.00 | 121 270.00 | 175 252.00 |
AR Technical installations, industrial equipment and tools | 147 988.00 | 71 242.00 | 76 746.00 | 147 988.00 |
AT Other tangible assets | 263 137.00 | 80 350.00 | 182 787.00 | 263 137.00 |
AV Fixed assets in progress | 502.00 | | 502.00 | 502.00 |
BF Loans | 2 560.00 | | 2 560.00 | 2 560.00 |
BH Other financial assets | 181 648.00 | | 181 648.00 | 181 648.00 |
BJ TOTAL (I) | 804 786.00 | 231 125.00 | 573 661.00 | 804 786.00 |
BL Raw materials, supplies | 388 047.00 | | 388 047.00 | 388 047.00 |
BN Goods in progress | 30 459.00 | | 30 459.00 | 30 459.00 |
BX Customers and related accounts | 833 917.00 | 55 854.00 | 778 062.00 | 833 917.00 |
BZ Other receivables | 305 198.00 | | 305 198.00 | 305 198.00 |
CF Cash and cash equivalents | 137 767.00 | | 137 767.00 | 137 767.00 |
CH Prepaid expenses | 142 987.00 | | 142 987.00 | 142 987.00 |
CJ TOTAL (II) | 1 838 375.00 | 55 854.00 | 1 782 521.00 | 1 838 375.00 |
CO Grand total (0 to V) | 2 643 162.00 | 286 980.00 | 2 356 182.00 | 2 643 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 642 025.00 | | | 642 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 930.00 | | | -188 930.00 |
DL TOTAL (I) | 563 095.00 | | | 563 095.00 |
DU Loans and Debts from Credit Institutions (3) | 214 239.00 | | | 214 239.00 |
DX Trade payables and related accounts | 1 099 613.00 | | | 1 099 613.00 |
DY Tax and social security liabilities | 434 745.00 | | | 434 745.00 |
EA Other liabilities | 8 806.00 | | | 8 806.00 |
EB Prepaid income (2) | 35 685.00 | | | 35 685.00 |
EC TOTAL (IV) | 1 793 087.00 | | | 1 793 087.00 |
EE Grand total (I to V) | 2 356 182.00 | | | 2 356 182.00 |
EG Accrued income and payables due within one year | 1 619 900.00 | | | 1 619 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 716.00 | | | 1 716.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 548 957.00 | | 263 099.00 | 548 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 208.00 | |
I4 DECREASES Grand Total | | 7 269.00 | 804 786.00 | |
IO DECREASES Total including other intangible assets | | | 31 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 269.00 | 589 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 487.00 | | | 31 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 080.00 | | 260 281.00 | 336 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 390.00 | | 2 818.00 | 181 390.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 944.00 | 57 202.00 | 3 021.00 | 176 944.00 |
PE DEPRECIATION Total including other intangible assets | 20 024.00 | 5 488.00 | | 20 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 920.00 | 51 714.00 | 3 021.00 | 156 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 854.00 | | | 55 854.00 |
7B Total provisions for depreciation | 55 854.00 | | | 55 854.00 |
7C Grand total | 55 854.00 | | | 55 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 099 613.00 | 1 099 613.00 | | 1 099 613.00 |
8C Staff and Related Accounts | 153 618.00 | 153 618.00 | | 153 618.00 |
8D Social Security and Other Social Organizations | 217 056.00 | 217 056.00 | | 217 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 806.00 | 8 806.00 | | 8 806.00 |
8L Deferred income | 35 685.00 | 35 685.00 | | 35 685.00 |
UP Loans | 2 560.00 | | | 2 560.00 |
UT Other financial assets | 181 648.00 | | | 181 648.00 |
UX Other trade receivables | 776 191.00 | | | 776 191.00 |
UZ Social Security, other social security organizations | 5 248.00 | | | 5 248.00 |
VA Doubtful or disputed receivables | 57 725.00 | | | 57 725.00 |
VB VAT | 86 413.00 | | | 86 413.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 212 524.00 | 39 337.00 | 173 187.00 | 212 524.00 |
VJ Loans taken out during the year | 222 300.00 | | | 222 300.00 |
VK Loans repaid during the year | 25 142.00 | | | 25 142.00 |
VM Income taxes | 33 852.00 | | | 33 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 055.00 | 37 055.00 | | 37 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 685.00 | | | 179 685.00 |
VS Prepaid expenses | 142 987.00 | | | 142 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 310.00 | 1 282 102.00 | 184 208.00 | 1 466 310.00 |
VW VAT | 27 015.00 | 27 015.00 | | 27 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 087.00 | 1 619 900.00 | 173 187.00 | 1 793 087.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 568.00 | | | 22 568.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 671.00 | | | 127 671.00 |
ST Other accounts | 1 234 300.00 | | | 1 234 300.00 |
XQ Rental, rental and co-ownership charges | 275 554.00 | | | 275 554.00 |
YQ Equipment leasing commitment | 185 839.00 | | | 185 839.00 |
YR Real estate leasing commitment | 3 216 651.00 | | | 3 216 651.00 |
YS Bills discounted but not yet due | 545 604.00 | | | 545 604.00 |
YT Subcontracting | -4 288.00 | | | -4 288.00 |
YU External personnel | 592 843.00 | | | 592 843.00 |
YW Business tax | 25 506.00 | | | 25 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 074.00 | | | 48 074.00 |
YY Amount of VAT collected | 819 100.00 | | | 819 100.00 |
YZ Total deductible VAT on goods and services | 685 822.00 | | | 685 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 226 078.00 | | | 2 226 078.00 |
